R12: Verifying Payments Inbound (Funds Capture) Bank Account Transfer (EFT/ACH) Setups
(Doc ID 887588.1)
Last updated on MARCH 06, 2018
Oracle Payments - Version 12.0.1 to 12.1.2 [Release 12.0 to 12.1] Information in this document applies to any platform.
This guide provides one stop verification of setups for Payments Funds Capture Bank Account Transfers (EFT). It will serve as a verification phase after setups are completed by means of a data gathering script and verification of setup data in the database.
Before reviewing steps in this article you must have completed the setup steps as described in <Note 471418.1>
Then run the script from <Note 794542.1>
With output from step  use this document to verify/double check setups are correct
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